Bangkok Sheet Metal PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	38.06	53.97	28.65	35.78	23.46	16.86
Cash & Short-Term Investments	38.06	53.97	28.65	35.78	23.46	16.86
Cash Growth	-23.16%	88.38%	-19.93%	52.51%	39.18%	411.19%
Accounts Receivable	172.76	310.2	339.75	206.96	213.35	180.11
Other Receivables	31.67	30.29	34.93	41.83	1.2	0.69
Receivables	204.42	340.48	374.68	248.79	214.55	180.79
Inventory	204.79	180.1	212.58	205.11	209.06	154
Prepaid Expenses	3.23	2.09	3.55	7.88	-	-
Other Current Assets	0.05	0.04	-	-	28.96	9.1
Total Current Assets	450.55	576.68	619.46	497.55	476.03	360.75
Property, Plant & Equipment	977.51	948.04	949.4	847.57	779.85	747.49
Long-Term Investments	40.34	23.16	30.89	45.25	55.55	159.12
Other Intangible Assets	2.53	3.29	4.59	4.65	1.52	3.55
Long-Term Deferred Tax Assets	19.78	20.68	16.81	15.51	14.83	11.92
Other Long-Term Assets	11.05	11.05	16.05	14.35	14.35	9.35
Total Assets	1,502	1,583	1,637	1,425	1,342	1,292
Accounts Payable	245.65	280.64	293.72	205.3	160.49	218.83
Accrued Expenses	44.03	44.11	36.91	33.04	23.46	25.6
Short-Term Debt	70	61.75	83.79	60	166.69	100
Current Portion of Long-Term Debt	39.81	38.1	37.68	28.96	27.13	31.11
Current Portion of Leases	1.9	7.97	18.24	20.12	19.38	18.93
Current Income Taxes Payable	1.63	1.3	3.29	2.56	-	-
Current Unearned Revenue	0.29	4.66	5.07	6.69	-	-
Other Current Liabilities	14.78	15.15	20.32	4.28	18.53	15.56
Total Current Liabilities	418.09	453.68	499.03	360.96	415.69	410.02
Long-Term Debt	159.07	189.45	158.3	134.57	63.72	76.81
Long-Term Leases	3.21	4.63	10.76	24.81	43.18	61.57
Pension & Post-Retirement Benefits	46.61	44.01	41.12	36.58	35.39	31.23
Total Liabilities	626.97	691.77	709.22	556.93	557.98	579.62
Common Stock	351.07	327.71	302.96	259.23	235.95	220
Additional Paid-In Capital	498.87	470.84	441.15	413.29	390.01	374.06
Retained Earnings	23.95	91.73	183.36	195.04	157.86	118.36
Treasury Stock	-168.77	-132.58	-	-	-	-
Comprehensive Income & Other	168.94	132.75	0.05	0.05	0.05	-0.15
Total Common Equity	874.06	890.45	927.52	867.6	783.86	712.26
Minority Interest	0.72	0.69	0.45	0.35	0.28	0.29
Shareholders' Equity	874.78	891.13	927.97	867.95	784.13	712.55
Total Liabilities & Equity	1,502	1,583	1,637	1,425	1,342	1,292
Total Debt	273.99	301.9	308.78	268.46	320.11	288.42
Net Cash (Debt)	-235.93	-247.93	-280.13	-232.68	-296.65	-271.56
Net Cash Per Share	-0.39	-0.37	-0.51	-0.44	-0.56	-0.62
Filing Date Shares Outstanding	647.13	612.36	605.93	518.46	471.89	440
Total Common Shares Outstanding	647.13	612.36	605.93	518.46	471.89	440
Working Capital	32.46	123	120.43	136.59	60.34	-49.27
Book Value Per Share	1.35	1.45	1.53	1.67	1.66	1.62
Tangible Book Value	871.53	887.16	922.93	862.96	782.34	708.71
Tangible Book Value Per Share	1.35	1.45	1.52	1.66	1.66	1.61
Land	-	238.58	233.58	233.58	233.58	216.53
Buildings	-	564.65	533.42	343.24	342.93	320.14
Machinery	-	636.12	4,716	556.44	515.44	502.21
Construction In Progress	-	13.24	65.14	123.51	45.58	28.58

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.